Precision Drilling Corporation (PDS)
NYSE: PDS · IEX Real-Time Price · USD
68.26
-0.69 (-1.00%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Precision Drilling Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Revenue
1,9381,617986.85935.751,5411,5411,3211,0031,5562,351
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Revenue Growth (YoY)
19.83%63.87%5.46%-39.29%0.01%16.65%31.70%-35.51%-33.82%15.79%
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Cost of Revenue
1,2051,125698.14583.421,0391,067926.17661.72934.691,406
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Gross Profit
733.31492.59288.7352.33502.35473.93395.05341.52620.93944.71
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Selling, General & Admin
122.19180.9995.9370.87104.01111.8390.07107.69126.42144.34
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Other Operating Expenses
256.92249.11273.81322.45303.77560.17393.06389.81972.89670.54
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Operating Expenses
379.11430.1369.74393.32407.78672483.13497.51,099814.88
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Operating Income
354.262.5-81.04-40.9994.58-198.07-88.08-155.98-478.38129.83
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Interest Expense / Income
83.4187.8191.43107.47118.45127.18137.93146.36121.04109.7
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Other Expense / Income
5.01-11.1710.31-39.27-15.54-1.666.056.25-33.25-0.95
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Pretax Income
265.78-14.14-182.78-109.18-8.34-323.6-232.06-308.59-566.1721.08
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Income Tax
-23.4720.15-5.410.95-14.96-29.33-100.02-153.03-202.74-12.08
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Net Income
289.24-34.29-177.39-120.146.62-294.27-132.04-155.56-363.4433.15
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Net Income Growth
----------82.66%
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Shares Outstanding (Basic)
14141314151515151515
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Shares Change
0.67%1.59%-4.04%-5.61%0.19%-0.11%0.03%0.29%5.61%
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EPS (Basic)
21.03-2.53-13.32-8.760.46-20.00-9.00-10.60-24.802.20
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EPS (Diluted)
19.53-2.53-13.32-8.760.45-20.00-9.00-10.60-24.802.20
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EPS Growth
----------83.33%
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Free Cash Flow
299.4590.0576.37185.68219.04203.2256.57-73.1268.09-74.71
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Free Cash Flow Per Share
22.016.665.7413.3914.9113.863.86-4.994.65-5.12
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Dividend Per Share
--------4.4094.521
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Dividend Growth
---------2.48%-11.32%
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Gross Margin
37.84%30.46%29.26%37.65%32.59%30.75%29.90%34.04%39.92%40.19%
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Operating Margin
18.28%3.86%-8.21%-4.38%6.14%-12.85%-6.67%-15.55%-30.75%5.52%
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Profit Margin
14.93%-2.12%-17.98%-12.84%0.43%-19.09%-9.99%-15.51%-23.36%1.41%
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Free Cash Flow Margin
15.45%5.57%7.74%19.84%14.21%13.19%4.28%-7.29%4.38%-3.18%
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Effective Tax Rate
-8.83%---------57.29%
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EBITDA
646.75352.71190.98314.61443.73180.63283.62229.4341.53579.45
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EBITDA Margin
33.37%21.81%19.35%33.62%28.79%11.72%21.47%22.87%2.67%24.65%
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Depreciation & Amortization
297.56279.04282.33316.32333.62377.04377.75391.66486.66448.67
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EBIT
349.1973.67-91.35-1.72110.11-196.42-94.13-162.23-445.13130.78
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EBIT Margin
18.02%4.56%-9.26%-0.18%7.14%-12.74%-7.12%-16.17%-28.61%5.56%
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).